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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 433 860.00 | |
AR Technical installations, industrial equipment and tools | | | 75 648.00 | |
AT Other tangible assets | | | 51 220.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 446.00 | |
BJ TOTAL (I) | | | 561 205.00 | |
BL Raw materials, supplies | | | 15 789.00 | |
BV Advances and down payments on orders | | | 6 602.00 | |
BX Customers and related accounts | | | 12 456.00 | |
BZ Other receivables | | | 42 784.00 | |
CF Cash and cash equivalents | | | 189 758.00 | |
CH Prepaid expenses | | | 2 238.00 | |
CJ TOTAL (II) | | | 269 628.00 | |
CO Grand total (0 to V) | | | 830 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 54 175.00 | 54 175.00 | | 54 175.00 |
DH Retained earnings | 102 318.00 | 105 982.00 | | 102 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 914.00 | -3 663.00 | | 45 914.00 |
DL TOTAL (I) | 647 907.00 | 601 993.00 | | 647 907.00 |
DU Loans and Debts from Credit Institutions (3) | 42 092.00 | 59 194.00 | | 42 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 673.00 | 4 653.00 | | 4 673.00 |
DW Advances and down payments received on current orders | 5 801.00 | 4 618.00 | | 5 801.00 |
DX Trade payables and related accounts | 67 334.00 | 28 390.00 | | 67 334.00 |
DY Tax and social security liabilities | 63 025.00 | 53 321.00 | | 63 025.00 |
EC TOTAL (IV) | 182 925.00 | 150 177.00 | | 182 925.00 |
EE Grand total (I to V) | 830 832.00 | 752 171.00 | | 830 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 704 422.00 | | 58 653.00 | 704 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 748 075.00 | |
IO DECREASES Total including other intangible assets | | | 433 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 313 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 860.00 | | | 433 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 086.00 | | 58 653.00 | 270 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 280.00 | 29 590.00 | 15 000.00 | 172 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 280.00 | 29 590.00 | 15 000.00 | 172 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 334.00 | 67 334.00 | | 67 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 698.00 | 67 698.00 | | 67 698.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 55 240.00 | 55 240.00 | | 55 240.00 |
VG Loans with a maturity of up to one year at origin | 42 092.00 | 15 601.00 | 26 491.00 | 42 092.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 924.00 | 57 478.00 | 446.00 | 57 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 125.00 | 150 634.00 | 26 491.00 | 177 125.00 |
